Caldwell Trust’s Alaska Air ALK Stock Holding History

Caldwell Trust’s Portfolio ALK Stock Details ALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-50	Closed	-$2.66K	–	706
2023 Q2	$2.66K	Hold	50	–	–	﹤0.01%	714
2023 Q1	$2.1K	Hold	50	–	–	﹤0.01%	703
2022 Q4	$2.15K	Hold	50	–	–	﹤0.01%	697
2022 Q3	$1.96K	Hold	50	–	–	﹤0.01%	700
2022 Q2	$2K	Hold	50	–	–	﹤0.01%	719
2022 Q1	$2.9K	Hold	50	–	–	﹤0.01%	709
2021 Q4	$2.6K	Hold	50	–	–	﹤0.01%	704
2021 Q3	$2.93K	Hold	50	–	–	﹤0.01%	695
2021 Q2	$3.02K	Hold	50	–	–	﹤0.01%	703
2021 Q1	$3.46K	Hold	50	–	–	﹤0.01%	688
2020 Q4	$2.6K	Hold	50	–	–	﹤0.01%	694
2020 Q3	$1.83K	Hold	50	–	–	﹤0.01%	702
2020 Q2	$1.81K	Hold	50	–	–	﹤0.01%	735
2020 Q1	$1.42K	Hold	50	–	–	﹤0.01%	767
2019 Q4	$3.39K	Buy	+50	New	+$3.41K	﹤0.01%	765

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return